Laporan Keuangan TRIO 31 Des 2015 FINAL bk
PT TRIKOMSEL OKE TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2015 SERTA
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT
DAN LAPORAN AUDITOR INDEPENDEN
CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2015 AND
FOR THE YEAR THEN ENDED
AND INDEPENDENT AUDITORS’ REPORT
The original consolidated financial statements included
herein are in Indonesian language
PT TRIKOMSEL OKE TBK
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2015 SERTA UNTUK
TAHUN YANG BERAKHIR PADA TANGGAL
TERSEBUT
DAN LAPORAN AUDITOR INDEPENDEN
PT TRIKOMSEL OKE TBK
AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2015 AND
FOR THE YEAR THEN ENDED
AND INDEPENDENT AUDITORS’ REPORT
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Pages
Director‟s Statement Letter
Surat Pernyataan Direksi
Independent Auditors‟ Report
Laporan Auditor Independen
Laporan Posisi Keuangan Konsolidasian
1-3
Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Komprehensif Lain
Konsolidasian
4-5
Consolidated Statement of Profit or Loss and Other
Comprehensive Income
Laporan
Perubahan
Konsolidasian
Ekuitas
(Defisiensi
Laporan Arus Kas Konsolidasian
Catatan atas Laporan Keuangan Konsolidasian
Ekuitas)
6-7
8
9 - 101
Consolidated Statement of Changes in Equity
(Equity Deficiency)
Consolidated Statement of Cash Flows
Notes to the Consolidated Financial Statements
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2015
2014
ASET
ASET LANCAR
ASSETS
CURRENT ASSETS
Kas dan setara kas
22.209.728.669
Piutang usaha
Pihak ketiga - neto
Pihak berelasi
Piutang lain-lain - neto
Persediaan
Beban dibayar di muka - bagian lancar
Uang muka - bagian lancar
Pajak dibayar di muka
76.106.745.034
14.277.276.685
81.652.564.228
37.434.837.455
15.418.743.891
38.715.058.755
Jumlah Aset Lancar
2d,2r,
5,14,35
2r,6,
14,30,35
2e,32a
2r,7,30,35
2f,8,14,30
2g,9
10,14,30
16a
285.814.954.717
612.436.930.216
Cash and cash equivalents
2.054.425.843.347
1.163.171.601
973.241.739.211
1.950.096.820.973
60.672.233.184
2.676.779.938.405
111.931.850.497
Trade receivables
Third parties - net
Related parties
Other receivables - net
Inventories
Prepaid expenses - current portion
Advances - current portion
Prepaid taxes
8.440.748.527.434
Total Current Assets
ASET TIDAK LANCAR
NONCURRENT ASSETS
2h,2j,11
29,30
2i,12
2o,16d
2o,16e
124.924.981.506
2.913.008.851
108.433.380.949
80.744.066.692
Fixed assets - net
Investment in Associates
Estimated claims for tax refund
Deferred tax assets
1.634.396.161
2g,9
14.201.647.955
Prepaid expenses - net of current portion
9.157.024
34.968.778.613
10,14,30
13
2r,35
259.884.931.299
564.707.251
29.587.367.297
Advances - net of current portion
Goodwill
Other assets
Aset tetap - neto
Investasi pada Entitas Asosiasi
Taksiran tagihan pajak
Aset pajak tangguhan
Beban dibayar di muka - setelah
dikurangi bagian lancar
Uang muka - setelah dikurangi
bagian lancar
Goodwill
Aset lain-lain
105.019.188.421
5.023.541.164
234.728.021.955
138.157.834.003
Jumlah Aset Tidak Lancar
519.540.917.341
621.254.091.800
Total Noncurrent Assets
JUMLAH ASET
805.355.872.058
9.062.002.619.234
TOTAL ASSETS
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
1
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
2015
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2014
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
Pihak berelasi
Utang pajak
Beban masih harus dibayar
Uang muka pelanggan
Bagian utang jangka panjang yang
jatuh tempo dalam waktu
satu tahun:
Utang bank
Utang pembiayaan konsumen
Liabilitas imbalan kerja
jangka pendek
Utang bunga Obligasi Wajib Konversi
Jumlah Liabilitas Jangka Pendek
LIABILITIES
CURRENT LIABILITIES
2.838.697.109.887
653.823.473.526
59.314.017.226
11.582.613.050
2.180.010.055
39.620.658.225
10.931.985.040
-
2r,5,6,8,
10,14,35
2r,15,35
2e,32b
2r,35
2e,32c
2o,16b
2r,17,35
2.752.487.541.615
229.004.915.671
70.763.317.078
9.582.208.297
81.099.267.055
36.699.021.461
21.567.033.160
Current maturities of
long-term loan:
103.462.500.000
197.136.677
2r,35
5,6,
8,10,14
2n
61.457.712.334
196.704.303
615.026.000
2k,21,30
-
14.667.506.160
2r,18,35
-
Bank loans
Consumer financing payables
Short-term employee
benefit liabilities
Interest payables of Mandatory
Convertible Bonds
3.262.857.720.974
Total Current Liabilities
59.691.433.733
161.472.048.906
NONCURRENT LIABILITIES
Interest payables of Mandatory
Convertible Bonds
Derivative liabilities
3.735.092.035.846
LIABILITAS JANGKA PANJANG
Utang bunga Obligasi Wajib Konversi
Liabilitas derivatif
Utang jangka panjang setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun:
Short-term bank loans
Trade payables
Third parties
Related parties
Other payables
Third parties
Related parties
Taxes payable
Accrued expenses
Advances from customers
326.655.381.412
2r,18,35
19,20,35
2r,35
5,6,
8,10,14
2n
2r,19,20,35
2r,18,35
Long-term loans - net of
current maturities:
45.221.753.960
Bank loans
Consumer financing payables
Bonds payables
Mandatory Convertible Bonds
Long-term employee
benefit liabilities
3.438.719.648.248
3.425.399.804.715
Total Noncurrent Liabilities
7.173.811.684.094
6.688.257.525.689
TOTAL LIABILITIES
Utang bank
Utang pembiayaan konsumen
Utang obligasi
Obligasi Wajib Konversi
Liabilitas imbalan kerja
jangka panjang
976.819.307.513
2.077.682.883.500
32.799.313.203
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
24.762.762.620
2k,21,30
1.120.937.700.171
196.072.824
1.991.943.826.019
45.936.969.102
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
2
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
2015
EKUITAS (DEFISIENSI EKUITAS)
Ekuitas (Defisiensi Ekuitas) yang
Dapat Diatribusikan kepada
Pemilik Entitas Induk
Modal saham - nilai nominal Rp100
Modal dasar - 12.000.000.000 saham
Modal ditempatkan dan disetor
penuh - 4.761.500.000 saham
Tambahan modal disetor
Saldo laba (Defisit)
Dicadangkan
Belum dicadangkan
EKUITAS (DEFISIENSI EKUITAS)
YANG DAPAT DIATRIBUSIKAN
KEPADA PEMILIK
ENTITAS INDUK
Kepentingan nonpengendali
JUMLAH EKUITAS (DEFISIENSI
EKUITAS) - NETO
JUMLAH LIABILITAS DAN
EKUITAS (DEFISIENSI
EKUITAS) - NETO
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
476.150.000.000
254.200.757.252
7.000.000.000
(7.058.017.100.713)
22
18,23
24
(6.320.666.343.461 )
(47.789.468.575 )
2b,25
(6.368.455.812.036)
805.355.872.058
2014
6.000.000.000
1.582.459.269.084
EQUITY (EQUITY DEFICIENCY)
Equity (Equity Deficiency)
Attributable to Owners of
the Company
Share capital - par value Rp100
Authorized - 12,000,000,000 shares
Issued and fully paid 4,761,500,000 shares
Additional paid-in capital
Retained earnings (Deficit)
Appropriated
Unappropriated
2.305.672.370.437
EQUITY (EQUITY DEFICIENCY)
ATTRIBUTABLE TO OWNERS
OF THE COMPANY
68.072.723.108
Noncontrolling interest
2.373.745.093.545
TOTAL EQUITY
(EQUITY DEFICIENCY) - NET
9.062.002.619.234
TOTAL LIABILITIES AND
EQUITY
(EQUITY DEFICIENCY) - NET
476.150.000.000
241.063.101.353
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
3
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
Tahun Yang Berakhir Pada
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PENDAPATAN NETO
BEBAN POKOK PENDAPATAN
LABA KOTOR
BEBAN USAHA
Beban penjualan
2015
Catatan/
Notes
2014
6.459.566.448.950
2l,27,32d
10.778.295.168.802
NET REVENUES
(6.286.994.278.022 )
2l,28,32e
(9.206.646.183.465)
COST OF REVENUES
172.572.170.928
(365.690.909.473 )
Beban umum dan administrasi
(8.412.035.010.212)
LABA (RUGI) USAHA
(8.605.153.748.757)
PENGHASILAN (BEBAN) LAIN-LAIN
Beban keuangan
Bagian atas laba (rugi) neto
Entitas Asosiasi
Penghasilan keuangan
Lain-lain - neto
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For The Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
1.571.648.985.337
2l,11,29
2l,6,7,8,10,
11,21,30
(607.799.856.637 )
2.110.532.314
335.543.386
379.533.353.596
12
LABA (RUGI) SEBELUM MANFAAT
(BEBAN) PAJAK PENGHASILAN (8.830.974.176.098)
MANFAAT (BEBAN) PAJAK
PENGHASILAN
Kini
Tangguhan
LABA (RUGI) NETO
TAHUN BERJALAN
PENGHASILAN (BEBAN)
KOMPREHENSIF LAIN
Item yang tidak akan direklasifikasi
ke laba rugi pada
periode berikutnya:
Pengukuran kembali liabilitas
imbalan kerja
Manfaat pajak penghasilan
terkait
Item yang akan direklasifikasi
ke laba rugi pada
periode berikutnya:
Keuntungan dari penjabaran
laporan keuangan
Manfaat pajak penghasilan
terkait
LABA (RUGI) KOMPREHENSIF
(776.301.937 )
61.937.564.671
(538.939.331.217)
OPERATING EXPENSES
Selling expenses
(294.788.286.124)
General and administrative expenses
737.921.367.996
2l
18,31
2o,16c
16d
16e
(8.769.812.913.364)
OPERATING INCOME (LOSS)
2.761.247.510
1.387.069.280
343.609.775.737
OTHER INCOME (EXPENSES)
Finance costs
Share of net profit (loss)
of Associates
Finance income
Others - net
436.445.861.441
INCOME (LOSS) BEFORE INCOME
TAX BENEFIT (EXPENSES)
(649.233.599.082)
(164.094.305.000)
50.210.891.317
322.562.447.758
12.888.561.814
6.570.452.752
(3.222.140.450 )
(1.642.613.188)
5.206.627.627
5.265.571.374
(1.301.656.907 )
(1.316.392.843)
(8.756.241.521.280 )
GROSS PROFIT
331.439.465.853
INCOME TAX BENEFIT
(EXPENSES)
Current
Deferred
NET INCOME (LOSS)
FOR THE YEAR
OTHER COMPREHENSIVE
INCOME (LOSS)
Item that will not be reclassified
to profit or loss in
subsequent period:
Remeasurement of employee
benefits liabilities
Related income tax
benefit
Item that will be reclassified
to profit or loss in
subsequent period:
Gain on translation of
financial statements
Related income tax
benefit
COMPREHENSIVE INCOME (LOSS)
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
4
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan)
Tahun Yang Berakhir Pada
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
2015
Jumlah Laba (Rugi) Neto yang
Dapat Diatribusikan Kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
(8.652.946.332.758)
(116.866.580.606 )
LABA (RUGI) NETO
TAHUN BERJALAN
(8.769.812.913.364)
Jumlah Laba (Rugi)
Komprehensif yang
Dapat Diatribusikan Kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
(8.639.476.369.797)
(116.765.151.483 )
LABA (RUGI) KOMPREHENSIF
(8.756.241.521.280)
LABA (RUGI) NETO PER SAHAM
YANG DAPAT DIATRIBUSIKAN
KEPADA PEMILIK
ENTITAS INDUK
LABA (RUGI) NETO PER SAHAM
DILUSIAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME (continued)
For The Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
(1.817 )
(1.489 )
2b
2b
2q,26
2q,26
2014
314.409.293.640
8.153.154.118
Total Net Income (Loss)
Attributable to:
Owners of the Company
Noncontrolling interest
322.562.447.758
NET INCOME (LOSS)
FOR THE YEAR
323.253.601.061
8.185.864.792
Total Comprehensive Income
(Loss) Attributable to:
Owners of the Company
Noncontrolling interest
331.439.465.853
COMPREHENSIVE INCOME (LOSS)
66
NET EARNINGS (LOSS) PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE COMPANY
58
NET DILUTED EARNINGS
(LOSS) PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE COMPANY
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
5
The original consolidated financial statements included herein are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS
(DEFISIENSI EKUITAS) KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal 31 Desember 2015
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Saldo 1 Januari 2014
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
(EQUITY DEFICIENCY)
For The Year Ended December 31, 2015
(Expressed in millions of Rupiah, unless otherwise stated)
Diatribusikan Kepada Pemilik Entitas Induk/Attributable to Owners of The Company
Saldo laba (Defisit)/
Retained earnings (Deficit)
Selisih Kurs
Karena Penjabaran
Laporan
Keuangan/
Difference in
Foreign Currency
Tambahan modal
Kepentingan
Translation of
Dicadangkan/
Belum Dicadangkan/
disetor/ Additional
nonpengendali/ NonFinancial
Jumlah/Total
Appropriated
Unappropriated
Paid-in Capital
controlling interest
Statements
Modal saham/
Share capital
1.969.281.113.475
59.886.858.316
2.029.167.971.791
Balance as of January 1, 2014
-
-
-
Appropriation of retained
earnings for general reserve
-
13.137.655.901
-
13.137.655.901
Amortization of Mandatory
Convertible Bonds using
effective interest rate
-
-
3.949.178.530
-
3.949.178.530
Difference in foreign currency
translation of financial
statements
-
-
319.304.422.531
319.304.422.531
8.185.864.792
327.490.287.323
Current year comprehensive
income
16.604.647.969
6.000.000.000
1.565.854.621.115
2.305.672.370.437
68.072.723.108
2.373.745.093.545
Balance December 31, 2014
476.150.000.000
227.925.445.452
12.655.469.439
5.000.000.000
-
-
-
1.000.000.000
Amortisasi
Obligasi
Wajib
Konversi
dengan
menggunakan suku bunga
efektif
-
13.137.655.901
-
-
Selisih kurs karena penjabaran
laporan keuangan
-
-
3.949.178.530
Laba
komprehensif
berjalan
-
-
476.150.000.000
241.063.101.353
Pembentukan cadangan umum
Saldo 31 Desember 2014
24
Jumlah Ekuitas
(Defisiensi Ekuitas) Neto/Total Equity
(Equity Deficiency) - net
1.247.550.198.584
(1.000.000.000 )
tahun
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
6
The original consolidated financial statements included herein are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS (DEFISIENSI EKUITAS)
KONSOLIDASIAN (lanjutan)
Tahun Yang Berakhir Pada Tanggal 31 Desember 2015
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Saldo 31 Desember 2014
Amortisasi
Obligasi
Wajib
Konversi
dengan
menggunakan suku bunga
efektif
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
(EQUITY DEFICIENCY) (continued)
For The Year Ended December 31, 2015
(Expressed in millions of Rupiah, unless otherwise stated)
Diatribusikan Kepada Pemilik Entitas Induk/Attributable to Owners of The Company
Saldo laba (Defisit)/
Retained earnings (Deficit)
Selisih Kurs
Karena Penjabaran
Laporan
Keuangan/
Difference in
Kepentingan
Jumlah Ekuitas
Foreign Currency
nonpengendali/
(Defisiensi Ekuitas) Tambahan modal
Translation of
Modal saham/
Dicadangkan/
Belum Dicadangkan/
Neto/ Total Equity (Equity
disetor/ Additional
Non-controlling
Financial
Jumlah/Total
Deficiency) - net
Share capital
Appropriated
Unappropriated
interest
Statements
Paid-in Capital
476.150.000.000
241.063.101.353
16.604.647.969
6.000.000.000
1.565.854.621.115
2.305.672.370.437
68.072.723.108
2.373.745.093.545
-
13.137.655.899
-
-
-
1.000.000.000
Selisih kurs karena penjabaran
laporan keuangan
-
-
3.904.970.720
-
Rugi
komprehensif
berjalan
-
-
-
-
Pembentukan cadangan umum
(1.000.000.000 )
-
13.137.655.899
-
13.137.655.899
Amortization of Mandatory
Convertible Bonds using effective
interest rate
-
-
-
Appropriation of retained
earnings for general reserve
3.904.970.720
-
Difference in foreign currency
3.904.970.720 translation of financial statements
tahun
Setoran tambahan modal disetor
kepentingan nonpengendali
pada Entitas Anak
Saldo 31 Desember 2015
24
-
Balance December 31, 2014
-
-
-
-
476.150.000.000
254.200.757.252
20.509.618.689
7.000.000.000
(8.643.381.340.517 )
(7.078.526.719.402 )
(8.643.381.340.517 )
(6.320.666.343.461 )
(116.765.151.483 )
902.959.800
(47.789.468.575 )
(8.760.146.492.000 )
902.959.800
(6.368.455.812.036 )
Current year comprehensive loss
Paid-in of additional paid-in
capital from noncontrolling
interest in subsidiary
Balance December 31, 2015
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
7
The original financial statements included herein are in
the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal
31 Desember 2015
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For The Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan dari pelanggan
Penerimaan bunga
Pembayaran kepada pemasok
Pembayaran beban keuangan
Pembayaran beban penjualan,
umum dan administrasi, dan
kegiatan operasi lainnya
Pembayaran kepada karyawan
Pembayaran pajak penghasilan
ARUS KAS NETO YANG DIGUNAKAN
UNTUK AKTIVITAS OPERASI
ARUS KAS DARI AKTIVITAS
INVESTASI
Perolehan aset tetap
Penjualan aset tetap
Penarikan aset keuangan lancar lainnya
6.508.225.849.385
335.543.386
(5.972.299.049.395)
(677.605.018.708)
10.671.825.323.973
1.387.069.280
(9.553.350.373.876)
(355.240.743.560 )
(176.503.143.169)
(141.552.916.980)
(35.914.204.171)
(374.932.976.415 )
(302.656.906.476 )
(279.276.066.374 )
CASH FLOWS FROM OPERATING
ACTIVITIES
Cash receipts from customers
Interest received
Cash paid to suppliers
Payment of finance charge
Payment for selling, general and
administrative expenses, and
other operating activities
Cash paid to employees
Payment of income tax
(495.312.939.652)
(192.244.673.448 )
NET CASH USED FOR
OPERATING ACTIVITIES
(30.983.676.054)
563.324.175
-
Uang muka pembelian aset tetap
Pengembalian investasi Entitas Asosiasi
ARUS KAS NETO YANG DIGUNAKAN
UNTUK AKTIVITAS INVESTASI
ARUS KAS DARI AKTIVITAS
PENDANAAN
Pembayaran obligasi
Pembayaran utang bank
Pembayaran utang pembiayaan
Penambahan liabilitas derivatif
Tambahan modal disetor pada
entitas anak
Biaya penerbitan obligasi
Penerbitan obligasi
ARUS KAS NETO YANG DIPEROLEH
DARI (DIGUNAKAN UNTUK)
UNTUK AKTIVITAS PENDANAAN
2014
(30.420.351.879)
(200.274.194.725)
(26.433.461.209)
(195.640.451)
165.183.332.506
902.959.800
-
(5.606.662.794 )
2.075.176.496
CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets
Sale of fixed assets
Withdrawal of other current assets
Advances for purchases of
fixed assets
Return on investment in Associates
(38.594.941.109 )
NET CASH USED FOR
INVESTING ACTIVITIES
(60.462.686.044 )
1.021.231.233
24.378.000.000
(602.197.996.212 )
(35.346.079.518 )
959.052.032.000
CASH FLOWS FROM FINANCING
ACTIVITIES
Payment of bonds
Payment from bank loans
Payment for consumer financing payables
Addition of derivative liabilities
Additional paid-in capital of
subsidiaries
Issuance cost of bonds payables
Issuance of bonds
(60.817.004.079)
321.507.956.270
NET CASH PROVIDED BY
(USED FOR)
FINANCING ACTIVITIES
(3.676.905.937)
11.317.253.621
Effect of changes in exchange rate of
cash and cash equivalents
(590.227.201.547)
101.985.595.334
INCREASE (DECREASE) IN CASH
AND CASH EQUIVALENTS
KAS DAN SETARA KAS
PADA AWAL TAHUN
612.436.930.216
510.451.334.882
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
KAS DAN SETARA KAS
PADA AKHIR TAHUN
22.209.728.669
612.436.930.216
CASH AND CASH EQUIVALENTS
AT ENDING OF THE YEAR
Dampak perubahan nilai tukar atas
kas dan setara kas
KENAIKAN (PENURUNAN)
KAS DAN SETARA KAS
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
8
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1.
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
INFORMASI UMUM
1. GENERAL INFORMATION
a. Pendirian dan Informasi Umum
a. Establishment and General Information
PT Trikomsel Oke Tbk (“Entitas Induk”) didirikan di
Indonesia berdasarkan Akta Notaris Ny. Liliana
Indrawati Tanuwidjaja, S.H., No. 11 tanggal
21 Agustus 1996. Akta pendirian ini telah disahkan
oleh Menteri Kehakiman Republik Indonesia dengan
Surat Keputusan No. C2-9342.HT.01.01.Th.96 tanggal
7 Oktober 1996 dan diumumkan dalam Berita Negara
Republik Indonesia No. 93 tanggal 19 November 1996,
Tambahan No. 9342.
PT Trikomsel Oke Tbk (the Company) was established
in Indonesia based on Notarial Deed of Mrs. Liliana
Indrawati Tanuwidjaja, S.H No. 11 dated August 21,
1996. The Deed of Establishment was approved by the
Ministry of Justice of the Republic of Indonesia in its
Decision Letter No. C2- 9342.HT.01.01.Th.96 dated
October 7, 1996, and was published in the State
Gazette No. 93 dated November 19, 1996,
Supplement No. 9342.
Anggaran Dasar Entitas Induk telah mengalami
beberapa kali perubahan, yang terakhir adalah dengan
Akta Notaris Fathiah Helmi, S.H. No. 37 tanggal
15 Oktober 2012 sehubungan dengan perubahan
modal ditempatkan dan komposisi pemegang saham
Entitas Induk. Perubahan anggaran dasar tersebut
telah diberitahukan kepada Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia berdasarkan Surat
Penerimaan Pemberitahuan Perubahan Anggaran
Dasar No. AHU-AH.01.10-37473 tanggal 19 Oktober
2012 dan diumumkan dalam Berita Negara Republik
Indonesia No. 100 tahun 2013, Tambahan No. 37473.
The Company‟s Articles of Association has been
amended several times, most recently by Notarial
Deed of Fathiah Helmi, S.H. No. 37 dated October 15,
2012, concerning the changes of paid-in capital and
composition of shareholders. The amendment in the
Company‟s Articles of Association has been registered
to the Ministry of Laws and Human Rights of the
Republic of Indonesia in its Letter of Acceptance
Notification Amendment No. AHU-AH.01.10-37473
dated October 19, 2012, and was published
in the State Gazette No. 100 year 2013,
Supplement No. 37473
Berdasarkan Anggaran Dasar Entitas Induk, ruang
lingkup kegiatan utama Entitas Induk meliputi usaha
perdagangan dan distribusi perangkat telekomunikasi,
yang mencakup telepon selular, aksesoris, suku
cadang, kartu telepon pra bayar dan pasca bayar,
gadget; serta jasa yang terkait dengan telekomunikasi
dan multimedia. Entitas Induk memulai operasi
komersialnya pada tanggal 21 Agustus 1996.
In accordance with the Company‟s Articles of
Association, the scope of major activities of the
Company comprises of trading and distribution of,
telecommunication devices, including cellular phones,
accessories, spare parts, prepaid and post-paid reload
voucher, gadgets; and services particularly related to
the telecommunication and multimedia industry. The
Company started its commercial operations on
August 21, 1996.
Entitas Induk berdomisili di Equity Tower Lantai 30,
SCBD Lot 9, Jalan Jenderal Sudirman Kav. 52-53,
Jakarta Selatan.
The Company is domiciled at Equity Tower 30th Floor,
Lot 9, Jalan Jenderal Sudirman Kav. 52-53, Jakarta
Selatan.
Entitas induk langsung dan entitas induk utama dari
Entitas Induk adalah Polaris Limited Pte. Ltd., yang
didirikan di Singapura.
The Company‟s immediate parent and ultimate parent
is Polaris Limited Pte. Ltd., incorporated in Singapore.
b. Public Offering of the Company’s Shares
b. Penawaran Umum Efek Entitas Induk
Sesuai dengan Surat Pernyataan Efektif yang
diterbitkan oleh Ketua Badan Pengawas Pasar Modal
dan Lembaga Keuangan (“BAPEPAM-LK” yang
fungsinya telah diserahkan kepada Otoritas Jasa
Keuangan (“OJK”)) No. S- 2475/BL/2009 tanggal
31 Maret 2009, Entitas Induk melakukan penawaran
umum perdana kepada masyarakat sebanyak
450.000.000 saham dengan nilai nominal sebesar
Rp100 per saham melalui Bursa Efek Indonesia
dengan harga penawaran sebesar Rp225 per saham.
Pada tanggal 14 April 2009, seluruh saham Entitas
Induk telah dicatatkan di Bursa Efek Indonesia,
berdasarkan surat No. S-01871/BEI.PSJ/04-2009
tanggal 7 April 2009.
In accordance with the Effective Statement No. S2475/BL/2009 dated March 31, 2009 from the
Chairman of the Capital Market Supervisory Agency
and Financial Institution (“BAPEPAM-LK” which
function has been transferred to Financial Service
Authority (“OJK”)), the Company offered its
450,000,000 shares to the public with a par value of
Rp100 per share through the Indonesia Stock
Exchange at the offering price of Rp225 per share. On
April 14, 2009, all the Company‟s shares were
registered in Indonesia Stock Exchange through its
letter No. S-01871/BEI.PSJ/04-2009 dated April 7,
2009.
Pada bulan Juni 2012, Entitas Induk melakukan
Penawaran Umum Terbatas (PUT) I kepada
pemegang saham dalam rangka penerbitan Hak
Memesan Efek Terlebih Dahulu (HMETD) kepada
pemegang saham Entitas Induk yang namanya
tercatat dalam daftar pemegang saham Entitas Induk,
sebagai berikut:
In June 2012, the Company offered Right Issue (PUT) I
to its shareholders within the framework of Preemptive
Rights (HMETD) for the shareholders that were
registered in the Company‟s registry of shareholders as
follows:
9
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
b. Penawaran Umum Efek Entitas Induk (lanjutan)
-
-
b. Public Offering
(continued)
Yang memiliki 500 saham akan memperoleh 35
HMETD Seri A dimana setiap 1 (satu) HMETD Seri
A berhak untuk membeli 1 (satu) saham baru
dengan nilai nominal Rp100 setiap saham dengan
harga pelaksanaan Rp856 setiap saham atau
seluruhnya berjumlah Rp266.644.000.000 dan /
atau;
Yang memiliki 500 saham akan memperoleh 106
HMETD Seri B dimana setiap 1 (satu) HMETD Seri
B berhak untuk membeli 1 (satu) unit Obligasi
Wajib Konversi (OWK) dengan harga Rp856 setiap
unit
OWK
atau
seluruhnya
berjumlah
Rp807.550.400.000
of
the
Company’s
Shares
-
Those who possess of 500 shares will obtain 35
HMETD Series A HMETD, in which each 1 (one)
Series A HMETD shall be entitled to purchase
1 (one) new share with par value Rp100 each with
exercise price of Rp856 each share or amounting
to Rp266,644,000,000 and/or;
-
Those who possess of 500 shares will obtain
106 Series B HMETD, in which each 1 (one) Series
B HMETD shall be entitled to purchase 1 (one) unit
Mandatory Convertible Bond (MCB) with price of
Rp856 per MCB unit or amounting to
Rp807,550,400,000.
MCB cannot be converted into shares yet. Conversion
period of MCB shall commence January 13, 2016 and
end on July 13, 2017.
OWK belum dapat dikonversikan menjadi saham.
Periode konversi OWK menjadi saham akan dimulai
pada tanggal 13 Januari 2016 dan selesai pada
tanggal 13 Juli 2017.
c. Struktur Grup
c. The Group’s Structure
Sesuai dengan Peraturan Menteri Perdagangan
Republik Indonesia mengenai “Ketentuan Impor
Telepon Seluler, Komputer Genggam dan Komputer
Tablet”, Entitas Induk telah melakukan restrukturisasi
kegiatan bisnis sebagai berikut:
Based on Regulation of the Minister of Trade of the
Republic of Indonesia regarding “Provisions for Import
of Cellular Phones, andheld Computer and Tablet
Computer”, the Company has restructured its business,
as follows:
-
-
Entitas Induk bergerak dalam bisnis importir
PT Trio Distribusi bergerak di bidang distribusi
PT Okeshop bergerak di bidang ritel
The consolidated financial statements as of December
31, 2015 and 2014, include the financial statements of
the Company and its subsidiaries (collectively referred
to as the Group) that are directly and indirectly owned
more than 50% with the following details:
Laporan keuangan konsolidasian 31 Desember 2015,
dan 2014, meliputi laporan keuangan Entitas Induk dan
entitas anaknya (secara kolektif disebut sebagai Grup)
yang dimiliki secara langsung dan tidak langsung lebih
dari 50% dengan rincian sebagai berikut:
Entitas Anak/Subsidiaries
Langsung dari Entitas
Induk/ Directly through the
Company
Trikomsel Pte. Ltd.
PT Okeshop
PT Trio Distribusi
PT Global Teleshop Tbk
PT Trikomsel Internet Media
PT Trio Specommerce
Indonesia
PT Trisatindo
The Company engaged in importer business
PT Trio Distribusi engaged in distribution business
PT Okeshop engaged in retailer business
Mulai
Beroperasi
Secara
Komersial/
Start of
Commercial
Operation
31 Desember
2015/ December
31, 2015
Jumlah Aset/Total Assets
Lokasi/
Domicile
Jenis Usaha/Nature
of Business
Persentase
Kepemilikan/
Percentage of
Ownership
Singapura/
Singapore
Jakarta
Jakarta
Jakarta
Jakarta
Perdagangan/Trading
Perdagangan/Trading
Perdagangan/Trading
Perdagangan/Trading
Tidak aktif/Non-active
100%
100%
99,80%
89,69%
1%
2008
2013
2013
2007
-
2.083.536.764.160
236.671.384.193
180.062.012.844
123.944.904.932
4.710.800.688
2.244.346.527.769
416.418.603.944
2.087.665.644.608
1.851.534.724.223
-
Jakarta
Jakarta
Tidak aktif/Non-active
Perdagangan/Trading
67%
100%
2013
3.010.284.000
2.550.368.533
2.564.368.711
Singapura/
Singapore
Perdagangan/Trading
100%
2013
2.078.544.105.350
2.069.956.759.370
Jakarta
Jakarta
Jakarta
Perdagangan/Trading
Perdagangan/Trading
Perdagangan/Trading
0,20%
51%
99%
2013
2012
2015
180.062.012.844
19.667.664.128
4.710.800.688
2.087.665.644.608
21.356.764.543
-
31 Desember 2014/
December 31, 2014
Tidak langsung melalui
Trikomsel Pte. Ltd.,
Singapura/ Indirectly
through Trikomsel Pte. Ltd.,
Singapore
Trikomsel Singapore Pte. Ltd.
Tidak langsung melalui PT
Okeshop/ Indirectly through
PT Okeshop
PT Trio Distribusi
PT Nusantara Trimultiprima
PT Trikomsel Internet Media
10
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
c. Struktur Grup (lanjutan)
Entitas Anak/Subsidiaries
Tidak langsung melalui PT
Global Teleshop Tbk/
Indirectly through PT Global
Teleshop Tbk
PT Persada Centra Digital
PT Global Distribution
PT Persada Centra Maxindo
c. The Group’s Structure (continued)
Lokasi/
Domicile
Jenis Usaha/Nature
of Business
Persentase
Kepemilikan/
Percentage of
Ownership
Mulai
Beroperasi
Secara
Komersial/
Start of
Commercial
Operation
Surabaya
Jakarta
Jakarta
Perdagangan
Perangkat
Telekomunikasi/
Trading of
Telecommunication
Device
Perdagangan/Trading
Tidak aktif/Non-active
99,98%
99,99%
99,95%
2010
2011
2009
Jumlah Aset (dalam jutaan Rupiah)/
Total Assets (in millions of Rupiah)
31 Desember
2015/ December
31, 2015
12.288.970.034
10.536.023.876
184.252.310
31 Desember 2014/
December 31, 2014
156.253.090.295
458.790.373.242
10.921.685.067
Trikomsel Pte. Ltd., Singapura (TPL)
Trikomsel Pte. Ltd., Singapore (TPL)
Entitas Induk memiliki secara langsung 100% saham
TPL yang bergerak dalam bidang distribusi penjualan
telepon selular. TPL berdomisili di Singapura dan
didirikan pada tahun 2008.
The Company has direct ownership of 100% in TPL
which is engaged in sales distribution of cellular
phones. TPL is domiciled in Singapore and was
established in 2008.
Pada tanggal 25 November 2008, Entitas Induk
mengakuisisi 100% saham TPL, perusahaan di
Singapura, dengan harga perolehan sebesar nilai buku
yaitu SGD 1 dari Sugiono Wiyono Sugialam, Presiden
Direktur dan pemegang saham TPL. Pada tanggal
yang sama, Entitas Induk melakukan peningkatan
modal disetor di TPL sebesar SGD 1.299.999
sehingga investasi Entitas Induk menjadi sebesar
SGD 1.300.000.
On November 25, 2008, the Company acquired 100%
share ownership in TPL, a company based in
Singapore, at its book value SGD 1 from Sugiono
Wiyono Sugialam, TPL‟s President Director and
shareholder. On the same date, the Company
increased its investment in TPL by SGD1,299,999 with
total investment to become SGD1,300,000
PT Okeshop (Okeshop)
PT Okeshop (Okeshop)
Entitas Induk memiliki secara langsung 100% saham
Okeshop yang bergerak dalam bidang perdagangan
alat-alat multimedia, komputer, telepon selular beserta
aksesoris dan suku cadangnya. Okeshop berdomisili di
Jakarta dan didirikan pada tahun 2013.
The Company has direct ownership of 100% in
Okeshop which is engaged in trading of multimedia
devices, computers, cellular phone and its, accessories
and spareparts. Okeshop is domiciled in Jakarta and
was established in 2013.
Berdasarkan Akta Notaris Lilik Kristiwati, S.H., No. 1
tanggal 1 Oktober 2009, Entitas Induk mendirikan
Okeshop. Pendirian tersebut telah mendapat
persetujuan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dalam Surat Keputusan
No. AHU-57725.AH.01.01.Tahun 2009 tanggal 25
November 2009. Modal yang telah disetor sebesar
Rp25.000.000 berasal dari Entitas Induk dan PT Delta
Sarana Pradana (DSP) masing-masing sebesar
Rp24.975.000 atau dan Rp25.000, sehingga
kepemilikan Entitas Induk dan DSP masing-masing
sebesar 99,90% dan 0,10%. Okeshop mulai
beroperasi secara komersial pada bulan Januari 2013.
In accordance with Notarial Deed of Lilik Kristiwati,
S.H. No. 1 dated October 1, 2009, the Company
established Okeshop. The establishment of Okeshop
was approved by the Ministry of Laws and Human
Rights of the Republic of Indonesia in its Decision
Letter No. AHU-57725.AH.01.01.Tahun 2009 dated
November 25, 2009. The fully paid share capital of
Rp25,000,000 was subscribed by the Company and
PT Delta Sarana Pradana (DSP) at Rp24,975,000 and
Rp25,000, respectively, resulting in share ownership of
99.90% and 0.10%, respectively. Okeshop started its
commercial operation in January 2013.
Berdasarkan Akta Notaris Lilik Kristiwati, S.H., No. 13
tanggal 8 Februari 2010, yang telah mendapat
persetujuan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dalam Surat Keputusan
No.
AHU-09871.AH.01.02.Tahun
2010
tanggal
23 Februari 2010, Okeshop telah meningkatkan modal
disetor menjadi sebesar Rp2.000.000.000 yang diambil
bagian dan disetor seluruhnya oleh Entitas Induk,
sehingga kepemilikan Entitas Induk dan DSP masingmasing menjadi Rp1.999.975.000 dan Rp25.000 atau
99,9992% dan 0,0008%.
In accordance with a Notarial Deed of Lilik Kristiwati,
S.H. No. 13 dated February 8, 2010, which
was approved by the Ministry of Laws and Human
Rights of the Republic of Indonesia in its Decision
Letter No. AHU-09871.AH.01.02.Tahun 2010 dated
February 23, 2010, Okeshop increased its fully paid
share capital to become Rp2,000,000,000, which was
fully subscribed by the Company, resulting in share
ownership of the Company and DSP at
Rp1,999,975,000 and Rp25,000 or 99.9992% and
0.0008%, respectively.
11
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
c. Struktur Grup (lanjutan)
c. The Group’s Structure (continued)
PT Okeshop (Okeshop) (lanjutan)
PT Okeshop (Okeshop) (continued)
Berdasarkan Akta Notaris Lilik Kristiwati, S.H., No. 13
tanggal 21 Januari 2013, yang telah diberitahukan
kepada Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dalam
surat
penerimaan
Pemberitahuan Perubahan data Perseroan No. AHUAH.01.10-03231 tanggal 5 Februari 2013, DSP telah
mengalihkan keseluruhan sahamnya kepada Entitas
Induk dan PT Trio Distribusi masing-masing sebesar
Rp24.000 dan Rp1.000, sehingga kepemilikan saham
masing-masing
menjadi
Rp1.999.999.000
dan
Rp1.000 atau 99,99995% dan 0,00005%.
In accordance with a Notarial Deed of Lilik Kristiwati,
S.H. No. 13 dated January 21, 2013, which was
notified to the Ministry of Laws and Human Rights of
the Republic of Indonesia in its Acceptance Letter
No. AHU-AH.01.10-03231 dated February 5, 2013,
DSP has transferred all its shares to the Company and
PT Trio Distribusi at Rp24,000 and Rp1,000,
respectively, resulting in share ownership of the
Company and PT Trio Distribusi at Rp1,999,999,000
and Rp1,000 or 99.99995% and 0.00005%,
respectively.
PT Trio Distribusi (TD)
PT Trio Distribusi (TD)
Berdasarkan Akta Notaris Lilik Kristiwati, S.H., No. 2
tanggal 5 Desember 2012, Entitas Induk mendirikan
PT Trio Distribusi (TD), yang bergerak dalam bidang
perdagangan alat-alat telekomunikasi dan multimedia,
komputer dan alat telekomunikasi. Pendirian tersebut
telah mendapat persetujuan dari Menteri Hukum dan
Hak Asasi Manusia Republik Indonesia dengan Surat
Keputusan No. AHU-63122.AH.01.01.Tahun 2012
tanggal 10 Desember 2012.
In accordance with Notarial Deed of Lilik Kristiwati, S.H.
No. 2 dated December 5, 2012, the Company
established PT Trio Distribusi (TD), which is engaged
in trading of telecommunication and multimedia
devices,
computers
and
telecommunication
equipments. The establishment of TD was approved by
the Ministry of Laws and Human Rights of the Republic
of Indonesia in its Decision Letter No. AHU63122.AH.01.01.Tahun 2012 dated December 10,
2012.
Modal yang telah disetor sebesar Rp5.000.000.000
berasal dari Entitas Induk dan Okeshop sehingga
kepemilikan Entitas Induk dan Okeshop masingmasing sebesar 99,80% dan 0,20%. TD mulai
beroperasi secara komersial pada tahun 2013.
The fully paid share capital of Rp5,000,000,000 was
subscribed by the Company and Okeshop, resulting in
share ownership of 99.80% and 0.20%, respectively.
TD started its commercial operation in 2013.
PT Global Teleshop Tbk (GT)
PT Global Teleshop Tbk (GT)
GT didirikan di Indonesia berdasarkan Akta Notaris
Haji Yunardi, S.H., No. 1 tanggal 1 Maret 2007 dengan
nama PT Pro Empower Perkasa. Akta Pendirian ini
telah disahkan oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat Keputusan
No. W7-07850 HT.01.01-TH.2007 tanggal 13 Juli 2007
dan diumumkan dalam Berita Negara Republik
Indonesia No. 71 tanggal 4 September 2007,
Tambahan No. 8978.
GT was established in Indonesia based on Notarial
Deed of Haji Yunardi, S.H. No. 1 dated March 1, 2007,
under the name PT Pro Empower Perkasa. The Deed
of Establishment was approved by the Minister of Law
and Human Rights of the Republic of Indonesia in his
Decision Letter No. W7-07850 HT.01.01-TH.2007
dated July 13, 2007 and was published in the State
Gazette No. 71 dated September 4, 2007, Supplement
No. 8978.
Anggaran Dasar GT telah mengalami beberapa kali
perubahan, yang terakhir adalah dengan akta Notaris
Fathiah Helmi, S.H., No. 15 tanggal 4 April 2012 yang
telah mendapat persetujuan dari Menteri Hukum dan
Hak Asasi Manusia Republik Indonesia dengan Surat
Keputusan No. AHU- 17789.AH.01.02.Tahun 2012
tanggal 9 April 2012, dimana para pemegang saham
GT antara lain menyetujui perubahan status GT dari
semula perseroan tertutup menjadi perseroan terbuka,
dan menyetujui perubahan nilai nominal saham dari
sebesar Rp100.000 menjadi sebesar Rp100 dan para
pemegang saham juga menyetujui perubahan nama
PT Pro Empower Perkasa menjadi PT Global Teleshop
Tbk pada tanggal 13 Januari 2011. Entitas Induk
mengakuisisi kepemilikan pada GT pada saat
penawaran umum perdana GT (Catatan 4).
GT‟s Articles of Association has been amended several
times, most recently by Notarial Deed of Fathiah
Helmi, S.H. No. 15, dated April 4, 2012 which was
approved by the Minister of Law and Human Rights of
the Republic of Indonesia in his Decision Letter
No. AHU- 17789.AH.01.02. Tahun 2012 dated April 9,
2012, in which GT's shareholders, among others,
agreed to change the status of the Company from a
private company to a publicly listed company, and the
shareholders approved the change in par value per
share from Rp100,000 to Rp 100 and the shareholders
also approved change the name from PT Pro
Empower Perkasa to PT Global Teleshop Tbk dated
January 13, 2011. The Company acquired ownership
in GT during its initial public offering (Note 4).
12
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
c. Struktur Grup (lanjutan)
c. The Group’s Structure (continued)
PT Global Teleshop Tbk (GT) (lanjutan)
PT Global Teleshop Tbk (GT) (continued)
Sesuai dengan Pasal 3 Anggaran Dasar GT, ruang
lingkup kegiatan utama GT meliputi usaha
pembangunan,
perdagangan,
perindustrian,
pengangkutan
darat,
pertanian,
percetakan,
perbengkelan dan jasa. GT memulai operasi
komersialnya pada tahun 2007. Pada tahun 2011, GT
menambah bidang usahanya menjadi perdagangan
dan distribusi elektronik dan peralatan telekomunikasi
dan bagiannya.
According to Article 3 of GT„s Article of Association, the
major business activities of GT comprise development,
trading, industry, land transportation, agriculture,
printing, service station and services. GT started its
commercial operations in 2007. In 2011, GT expanded
its business activities to include trading and distribution
of electronics and telecommunication equipment and
parts.
Sesuai dengan Peraturan Menteri Perdagangan
Republik Indonesia mengenai “Ketentuan Impor
Telepon Seluler, Komputer Genggam dan Komputer
Tablet”, GT telah melakukan restrukturisasi kegiatan
bisnis efektif tanggal 1 Januari 2013, sebagai berikut:
Based on Regulation of the Minister of Trade of the
Republic of Indonesia regarding “Provisions for Import
of Cellular Phones, Handheld Computer and Tablet
Computer”, GT has restructured its business effective
January 1, 2013, as follows:
-
-
-
PT Persada Centra Digital bergerak dalam bisnis
importir
PT Persada Centra Maxindo dan PT Global
Distribution bergerak di bidang distribusi
GT bergerak di bidang ritel
-
PT Persada Centra Digital is engage in importer
business
PT Persada Centra Maxindo and PT Global
Distribution is engage in distribution business
GT to engage to engage in retailer business
Pada tanggal 1 dan 7 Mei 2013, GT menyampaikan
keterbukaan informasi Pemegang Saham tertentu
PT Trikomsel Oke Tbk kepada Kepala Eksekutif
Pengawas Pasar Modal Otoritas Jasa Keuangan
melalui
surat
No.
063/CST-TRIO/2013
dan
No. 066/CST-TRIO/2013, dimana Entitas Induk
melakukan pembelian tambahan saham dari pihak
nonpengendali PT Global Teleshop Tbk melalui pasar
negosiasi. Total kepemilikan Entitas Induk pada GT
menjadi 89,69%. Total pembelian saham sebesar
Rp234.882.370.000. Selisih antara harga pembelian
dan nilai buku dari kepentingan nonpengendali sebesar
Rp150.858.741.934.
On May 1 and 7, 2013, GT reported disclosure for
informations of Ownership of Certain Shares of
PT Trikomsel Oke Tbk to Executive Head of the
Capital Market Supervisory of Financial Services
Authority through its letters No. 063/CST-TRIO/2013
and No. 066/CSTTRIO/2013, in which the Company
have purchased additional shares from noncontrolling
interest of PT Global Teleshop Tbk through
negotiation market. The Company‟s total ownership in
GT became 89.69%. Total purchase of shares
amounted to Rp234,882,370,000. The difference
between the purchase price with the book value
of the noncontrolling interest amounted to
Rp150,858,741,934.
PT Trikomsel Internet Media (TIMI)
PT Trikomsel Internet Media (TIMI)
Berdasarkan Akta Notaris No. 3 tanggal 15 Januari
2015, Lilik Kristiwati, S.H., Okeshop, entitas anak, dan
Entitas Induk, sepakat mendirikan Perusahaan
Terbatas bernama “PT Trikomsel Internet Media”.
Pendirian tersebut telah disahkan oleh Menteri Hukum
dan Hak Asasi Manusia dengan Surat Keputusan
No. AHU-0002165.AH.01.01. Tahun 2015 tanggal
19 Januari 2015. Kepemilikan saham Okeshop di TIMI
sebesar 2.475 saham dengan jumlah Rp247.500.000
setara dengan 99%, sedangkan kepemilikan Entitas
Induk adalah sebesar 25 saham dengan jumlah
Rp2.500.000 setara dengan 1%.
Based on Notarial Deed of Lilik Kristiwati, S.H. No. 3
dated January 15, 2015, Okeshop, subsidiary, and the
Company, agreed to establish a new company named
“PT Trikomsel Internet Media”. The establishment has
been approved by Minister of Law and Human Rights
in its Decision Letter AHU-0002165.AH.01.01. Tahun
2015 on January 19, 2015. Okeshop‟s ownership in
TIMI amounted 2,475 shares amounting to
Rp247,500,000 equal to 99% share ownership,
meanwhile the Company‟s ownership is 25 shares
amounting to Rp2,500,000 equal to 1% share
ownership.
13
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
c. Struktur Grup (lanjutan)
c. The Group’s Structure (continued)
PT Trio Specommerce Indonesia (TSI)
PT Trio Specommerce Indonesia (TSI)
Berdasarkan Akta Notaris No. 1 tanggal 3 Agustus
2015, Mala Mukti, S.H., LL.M., Entitas Induk dan
Singpost Ecommerce Pte. Ltd., pihak ketiga, sepakat
mendirikan
Perusahaan
Terbatas
bernama
“PT Trio Specommerce Indonesia”. Pendirian tersebut
telah disahkan oleh Menteri Hukum dan Hak Asasi
Manusia dengan Surat Keputusan No. AHU2452461.AH.01.01. Tahun 2015 tanggal 24 Agustus
2015. Kepemilikan saham Entitas Induk di TSI sebesar
15.276 saham dengan jumlah Rp2.016.890.280 setara
dengan 67%. Sampai dengan tanggal 31 Desember
2015, TSI belum beroperasi secara komersial.
DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2015 SERTA
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT
DAN LAPORAN AUDITOR INDEPENDEN
CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2015 AND
FOR THE YEAR THEN ENDED
AND INDEPENDENT AUDITORS’ REPORT
The original consolidated financial statements included
herein are in Indonesian language
PT TRIKOMSEL OKE TBK
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2015 SERTA UNTUK
TAHUN YANG BERAKHIR PADA TANGGAL
TERSEBUT
DAN LAPORAN AUDITOR INDEPENDEN
PT TRIKOMSEL OKE TBK
AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2015 AND
FOR THE YEAR THEN ENDED
AND INDEPENDENT AUDITORS’ REPORT
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Pages
Director‟s Statement Letter
Surat Pernyataan Direksi
Independent Auditors‟ Report
Laporan Auditor Independen
Laporan Posisi Keuangan Konsolidasian
1-3
Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Komprehensif Lain
Konsolidasian
4-5
Consolidated Statement of Profit or Loss and Other
Comprehensive Income
Laporan
Perubahan
Konsolidasian
Ekuitas
(Defisiensi
Laporan Arus Kas Konsolidasian
Catatan atas Laporan Keuangan Konsolidasian
Ekuitas)
6-7
8
9 - 101
Consolidated Statement of Changes in Equity
(Equity Deficiency)
Consolidated Statement of Cash Flows
Notes to the Consolidated Financial Statements
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2015
2014
ASET
ASET LANCAR
ASSETS
CURRENT ASSETS
Kas dan setara kas
22.209.728.669
Piutang usaha
Pihak ketiga - neto
Pihak berelasi
Piutang lain-lain - neto
Persediaan
Beban dibayar di muka - bagian lancar
Uang muka - bagian lancar
Pajak dibayar di muka
76.106.745.034
14.277.276.685
81.652.564.228
37.434.837.455
15.418.743.891
38.715.058.755
Jumlah Aset Lancar
2d,2r,
5,14,35
2r,6,
14,30,35
2e,32a
2r,7,30,35
2f,8,14,30
2g,9
10,14,30
16a
285.814.954.717
612.436.930.216
Cash and cash equivalents
2.054.425.843.347
1.163.171.601
973.241.739.211
1.950.096.820.973
60.672.233.184
2.676.779.938.405
111.931.850.497
Trade receivables
Third parties - net
Related parties
Other receivables - net
Inventories
Prepaid expenses - current portion
Advances - current portion
Prepaid taxes
8.440.748.527.434
Total Current Assets
ASET TIDAK LANCAR
NONCURRENT ASSETS
2h,2j,11
29,30
2i,12
2o,16d
2o,16e
124.924.981.506
2.913.008.851
108.433.380.949
80.744.066.692
Fixed assets - net
Investment in Associates
Estimated claims for tax refund
Deferred tax assets
1.634.396.161
2g,9
14.201.647.955
Prepaid expenses - net of current portion
9.157.024
34.968.778.613
10,14,30
13
2r,35
259.884.931.299
564.707.251
29.587.367.297
Advances - net of current portion
Goodwill
Other assets
Aset tetap - neto
Investasi pada Entitas Asosiasi
Taksiran tagihan pajak
Aset pajak tangguhan
Beban dibayar di muka - setelah
dikurangi bagian lancar
Uang muka - setelah dikurangi
bagian lancar
Goodwill
Aset lain-lain
105.019.188.421
5.023.541.164
234.728.021.955
138.157.834.003
Jumlah Aset Tidak Lancar
519.540.917.341
621.254.091.800
Total Noncurrent Assets
JUMLAH ASET
805.355.872.058
9.062.002.619.234
TOTAL ASSETS
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
1
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
2015
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2014
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
Pihak berelasi
Utang pajak
Beban masih harus dibayar
Uang muka pelanggan
Bagian utang jangka panjang yang
jatuh tempo dalam waktu
satu tahun:
Utang bank
Utang pembiayaan konsumen
Liabilitas imbalan kerja
jangka pendek
Utang bunga Obligasi Wajib Konversi
Jumlah Liabilitas Jangka Pendek
LIABILITIES
CURRENT LIABILITIES
2.838.697.109.887
653.823.473.526
59.314.017.226
11.582.613.050
2.180.010.055
39.620.658.225
10.931.985.040
-
2r,5,6,8,
10,14,35
2r,15,35
2e,32b
2r,35
2e,32c
2o,16b
2r,17,35
2.752.487.541.615
229.004.915.671
70.763.317.078
9.582.208.297
81.099.267.055
36.699.021.461
21.567.033.160
Current maturities of
long-term loan:
103.462.500.000
197.136.677
2r,35
5,6,
8,10,14
2n
61.457.712.334
196.704.303
615.026.000
2k,21,30
-
14.667.506.160
2r,18,35
-
Bank loans
Consumer financing payables
Short-term employee
benefit liabilities
Interest payables of Mandatory
Convertible Bonds
3.262.857.720.974
Total Current Liabilities
59.691.433.733
161.472.048.906
NONCURRENT LIABILITIES
Interest payables of Mandatory
Convertible Bonds
Derivative liabilities
3.735.092.035.846
LIABILITAS JANGKA PANJANG
Utang bunga Obligasi Wajib Konversi
Liabilitas derivatif
Utang jangka panjang setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun:
Short-term bank loans
Trade payables
Third parties
Related parties
Other payables
Third parties
Related parties
Taxes payable
Accrued expenses
Advances from customers
326.655.381.412
2r,18,35
19,20,35
2r,35
5,6,
8,10,14
2n
2r,19,20,35
2r,18,35
Long-term loans - net of
current maturities:
45.221.753.960
Bank loans
Consumer financing payables
Bonds payables
Mandatory Convertible Bonds
Long-term employee
benefit liabilities
3.438.719.648.248
3.425.399.804.715
Total Noncurrent Liabilities
7.173.811.684.094
6.688.257.525.689
TOTAL LIABILITIES
Utang bank
Utang pembiayaan konsumen
Utang obligasi
Obligasi Wajib Konversi
Liabilitas imbalan kerja
jangka panjang
976.819.307.513
2.077.682.883.500
32.799.313.203
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
24.762.762.620
2k,21,30
1.120.937.700.171
196.072.824
1.991.943.826.019
45.936.969.102
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
2
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
2015
EKUITAS (DEFISIENSI EKUITAS)
Ekuitas (Defisiensi Ekuitas) yang
Dapat Diatribusikan kepada
Pemilik Entitas Induk
Modal saham - nilai nominal Rp100
Modal dasar - 12.000.000.000 saham
Modal ditempatkan dan disetor
penuh - 4.761.500.000 saham
Tambahan modal disetor
Saldo laba (Defisit)
Dicadangkan
Belum dicadangkan
EKUITAS (DEFISIENSI EKUITAS)
YANG DAPAT DIATRIBUSIKAN
KEPADA PEMILIK
ENTITAS INDUK
Kepentingan nonpengendali
JUMLAH EKUITAS (DEFISIENSI
EKUITAS) - NETO
JUMLAH LIABILITAS DAN
EKUITAS (DEFISIENSI
EKUITAS) - NETO
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
476.150.000.000
254.200.757.252
7.000.000.000
(7.058.017.100.713)
22
18,23
24
(6.320.666.343.461 )
(47.789.468.575 )
2b,25
(6.368.455.812.036)
805.355.872.058
2014
6.000.000.000
1.582.459.269.084
EQUITY (EQUITY DEFICIENCY)
Equity (Equity Deficiency)
Attributable to Owners of
the Company
Share capital - par value Rp100
Authorized - 12,000,000,000 shares
Issued and fully paid 4,761,500,000 shares
Additional paid-in capital
Retained earnings (Deficit)
Appropriated
Unappropriated
2.305.672.370.437
EQUITY (EQUITY DEFICIENCY)
ATTRIBUTABLE TO OWNERS
OF THE COMPANY
68.072.723.108
Noncontrolling interest
2.373.745.093.545
TOTAL EQUITY
(EQUITY DEFICIENCY) - NET
9.062.002.619.234
TOTAL LIABILITIES AND
EQUITY
(EQUITY DEFICIENCY) - NET
476.150.000.000
241.063.101.353
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
3
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
Tahun Yang Berakhir Pada
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PENDAPATAN NETO
BEBAN POKOK PENDAPATAN
LABA KOTOR
BEBAN USAHA
Beban penjualan
2015
Catatan/
Notes
2014
6.459.566.448.950
2l,27,32d
10.778.295.168.802
NET REVENUES
(6.286.994.278.022 )
2l,28,32e
(9.206.646.183.465)
COST OF REVENUES
172.572.170.928
(365.690.909.473 )
Beban umum dan administrasi
(8.412.035.010.212)
LABA (RUGI) USAHA
(8.605.153.748.757)
PENGHASILAN (BEBAN) LAIN-LAIN
Beban keuangan
Bagian atas laba (rugi) neto
Entitas Asosiasi
Penghasilan keuangan
Lain-lain - neto
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For The Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
1.571.648.985.337
2l,11,29
2l,6,7,8,10,
11,21,30
(607.799.856.637 )
2.110.532.314
335.543.386
379.533.353.596
12
LABA (RUGI) SEBELUM MANFAAT
(BEBAN) PAJAK PENGHASILAN (8.830.974.176.098)
MANFAAT (BEBAN) PAJAK
PENGHASILAN
Kini
Tangguhan
LABA (RUGI) NETO
TAHUN BERJALAN
PENGHASILAN (BEBAN)
KOMPREHENSIF LAIN
Item yang tidak akan direklasifikasi
ke laba rugi pada
periode berikutnya:
Pengukuran kembali liabilitas
imbalan kerja
Manfaat pajak penghasilan
terkait
Item yang akan direklasifikasi
ke laba rugi pada
periode berikutnya:
Keuntungan dari penjabaran
laporan keuangan
Manfaat pajak penghasilan
terkait
LABA (RUGI) KOMPREHENSIF
(776.301.937 )
61.937.564.671
(538.939.331.217)
OPERATING EXPENSES
Selling expenses
(294.788.286.124)
General and administrative expenses
737.921.367.996
2l
18,31
2o,16c
16d
16e
(8.769.812.913.364)
OPERATING INCOME (LOSS)
2.761.247.510
1.387.069.280
343.609.775.737
OTHER INCOME (EXPENSES)
Finance costs
Share of net profit (loss)
of Associates
Finance income
Others - net
436.445.861.441
INCOME (LOSS) BEFORE INCOME
TAX BENEFIT (EXPENSES)
(649.233.599.082)
(164.094.305.000)
50.210.891.317
322.562.447.758
12.888.561.814
6.570.452.752
(3.222.140.450 )
(1.642.613.188)
5.206.627.627
5.265.571.374
(1.301.656.907 )
(1.316.392.843)
(8.756.241.521.280 )
GROSS PROFIT
331.439.465.853
INCOME TAX BENEFIT
(EXPENSES)
Current
Deferred
NET INCOME (LOSS)
FOR THE YEAR
OTHER COMPREHENSIVE
INCOME (LOSS)
Item that will not be reclassified
to profit or loss in
subsequent period:
Remeasurement of employee
benefits liabilities
Related income tax
benefit
Item that will be reclassified
to profit or loss in
subsequent period:
Gain on translation of
financial statements
Related income tax
benefit
COMPREHENSIVE INCOME (LOSS)
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
4
The original consolidated financial statements included herein
are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan)
Tahun Yang Berakhir Pada
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
2015
Jumlah Laba (Rugi) Neto yang
Dapat Diatribusikan Kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
(8.652.946.332.758)
(116.866.580.606 )
LABA (RUGI) NETO
TAHUN BERJALAN
(8.769.812.913.364)
Jumlah Laba (Rugi)
Komprehensif yang
Dapat Diatribusikan Kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
(8.639.476.369.797)
(116.765.151.483 )
LABA (RUGI) KOMPREHENSIF
(8.756.241.521.280)
LABA (RUGI) NETO PER SAHAM
YANG DAPAT DIATRIBUSIKAN
KEPADA PEMILIK
ENTITAS INDUK
LABA (RUGI) NETO PER SAHAM
DILUSIAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME (continued)
For The Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
(1.817 )
(1.489 )
2b
2b
2q,26
2q,26
2014
314.409.293.640
8.153.154.118
Total Net Income (Loss)
Attributable to:
Owners of the Company
Noncontrolling interest
322.562.447.758
NET INCOME (LOSS)
FOR THE YEAR
323.253.601.061
8.185.864.792
Total Comprehensive Income
(Loss) Attributable to:
Owners of the Company
Noncontrolling interest
331.439.465.853
COMPREHENSIVE INCOME (LOSS)
66
NET EARNINGS (LOSS) PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE COMPANY
58
NET DILUTED EARNINGS
(LOSS) PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE COMPANY
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
5
The original consolidated financial statements included herein are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS
(DEFISIENSI EKUITAS) KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal 31 Desember 2015
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Saldo 1 Januari 2014
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
(EQUITY DEFICIENCY)
For The Year Ended December 31, 2015
(Expressed in millions of Rupiah, unless otherwise stated)
Diatribusikan Kepada Pemilik Entitas Induk/Attributable to Owners of The Company
Saldo laba (Defisit)/
Retained earnings (Deficit)
Selisih Kurs
Karena Penjabaran
Laporan
Keuangan/
Difference in
Foreign Currency
Tambahan modal
Kepentingan
Translation of
Dicadangkan/
Belum Dicadangkan/
disetor/ Additional
nonpengendali/ NonFinancial
Jumlah/Total
Appropriated
Unappropriated
Paid-in Capital
controlling interest
Statements
Modal saham/
Share capital
1.969.281.113.475
59.886.858.316
2.029.167.971.791
Balance as of January 1, 2014
-
-
-
Appropriation of retained
earnings for general reserve
-
13.137.655.901
-
13.137.655.901
Amortization of Mandatory
Convertible Bonds using
effective interest rate
-
-
3.949.178.530
-
3.949.178.530
Difference in foreign currency
translation of financial
statements
-
-
319.304.422.531
319.304.422.531
8.185.864.792
327.490.287.323
Current year comprehensive
income
16.604.647.969
6.000.000.000
1.565.854.621.115
2.305.672.370.437
68.072.723.108
2.373.745.093.545
Balance December 31, 2014
476.150.000.000
227.925.445.452
12.655.469.439
5.000.000.000
-
-
-
1.000.000.000
Amortisasi
Obligasi
Wajib
Konversi
dengan
menggunakan suku bunga
efektif
-
13.137.655.901
-
-
Selisih kurs karena penjabaran
laporan keuangan
-
-
3.949.178.530
Laba
komprehensif
berjalan
-
-
476.150.000.000
241.063.101.353
Pembentukan cadangan umum
Saldo 31 Desember 2014
24
Jumlah Ekuitas
(Defisiensi Ekuitas) Neto/Total Equity
(Equity Deficiency) - net
1.247.550.198.584
(1.000.000.000 )
tahun
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
6
The original consolidated financial statements included herein are in Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS (DEFISIENSI EKUITAS)
KONSOLIDASIAN (lanjutan)
Tahun Yang Berakhir Pada Tanggal 31 Desember 2015
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Saldo 31 Desember 2014
Amortisasi
Obligasi
Wajib
Konversi
dengan
menggunakan suku bunga
efektif
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
(EQUITY DEFICIENCY) (continued)
For The Year Ended December 31, 2015
(Expressed in millions of Rupiah, unless otherwise stated)
Diatribusikan Kepada Pemilik Entitas Induk/Attributable to Owners of The Company
Saldo laba (Defisit)/
Retained earnings (Deficit)
Selisih Kurs
Karena Penjabaran
Laporan
Keuangan/
Difference in
Kepentingan
Jumlah Ekuitas
Foreign Currency
nonpengendali/
(Defisiensi Ekuitas) Tambahan modal
Translation of
Modal saham/
Dicadangkan/
Belum Dicadangkan/
Neto/ Total Equity (Equity
disetor/ Additional
Non-controlling
Financial
Jumlah/Total
Deficiency) - net
Share capital
Appropriated
Unappropriated
interest
Statements
Paid-in Capital
476.150.000.000
241.063.101.353
16.604.647.969
6.000.000.000
1.565.854.621.115
2.305.672.370.437
68.072.723.108
2.373.745.093.545
-
13.137.655.899
-
-
-
1.000.000.000
Selisih kurs karena penjabaran
laporan keuangan
-
-
3.904.970.720
-
Rugi
komprehensif
berjalan
-
-
-
-
Pembentukan cadangan umum
(1.000.000.000 )
-
13.137.655.899
-
13.137.655.899
Amortization of Mandatory
Convertible Bonds using effective
interest rate
-
-
-
Appropriation of retained
earnings for general reserve
3.904.970.720
-
Difference in foreign currency
3.904.970.720 translation of financial statements
tahun
Setoran tambahan modal disetor
kepentingan nonpengendali
pada Entitas Anak
Saldo 31 Desember 2015
24
-
Balance December 31, 2014
-
-
-
-
476.150.000.000
254.200.757.252
20.509.618.689
7.000.000.000
(8.643.381.340.517 )
(7.078.526.719.402 )
(8.643.381.340.517 )
(6.320.666.343.461 )
(116.765.151.483 )
902.959.800
(47.789.468.575 )
(8.760.146.492.000 )
902.959.800
(6.368.455.812.036 )
Current year comprehensive loss
Paid-in of additional paid-in
capital from noncontrolling
interest in subsidiary
Balance December 31, 2015
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
7
The original financial statements included herein are in
the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal
31 Desember 2015
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For The Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan dari pelanggan
Penerimaan bunga
Pembayaran kepada pemasok
Pembayaran beban keuangan
Pembayaran beban penjualan,
umum dan administrasi, dan
kegiatan operasi lainnya
Pembayaran kepada karyawan
Pembayaran pajak penghasilan
ARUS KAS NETO YANG DIGUNAKAN
UNTUK AKTIVITAS OPERASI
ARUS KAS DARI AKTIVITAS
INVESTASI
Perolehan aset tetap
Penjualan aset tetap
Penarikan aset keuangan lancar lainnya
6.508.225.849.385
335.543.386
(5.972.299.049.395)
(677.605.018.708)
10.671.825.323.973
1.387.069.280
(9.553.350.373.876)
(355.240.743.560 )
(176.503.143.169)
(141.552.916.980)
(35.914.204.171)
(374.932.976.415 )
(302.656.906.476 )
(279.276.066.374 )
CASH FLOWS FROM OPERATING
ACTIVITIES
Cash receipts from customers
Interest received
Cash paid to suppliers
Payment of finance charge
Payment for selling, general and
administrative expenses, and
other operating activities
Cash paid to employees
Payment of income tax
(495.312.939.652)
(192.244.673.448 )
NET CASH USED FOR
OPERATING ACTIVITIES
(30.983.676.054)
563.324.175
-
Uang muka pembelian aset tetap
Pengembalian investasi Entitas Asosiasi
ARUS KAS NETO YANG DIGUNAKAN
UNTUK AKTIVITAS INVESTASI
ARUS KAS DARI AKTIVITAS
PENDANAAN
Pembayaran obligasi
Pembayaran utang bank
Pembayaran utang pembiayaan
Penambahan liabilitas derivatif
Tambahan modal disetor pada
entitas anak
Biaya penerbitan obligasi
Penerbitan obligasi
ARUS KAS NETO YANG DIPEROLEH
DARI (DIGUNAKAN UNTUK)
UNTUK AKTIVITAS PENDANAAN
2014
(30.420.351.879)
(200.274.194.725)
(26.433.461.209)
(195.640.451)
165.183.332.506
902.959.800
-
(5.606.662.794 )
2.075.176.496
CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets
Sale of fixed assets
Withdrawal of other current assets
Advances for purchases of
fixed assets
Return on investment in Associates
(38.594.941.109 )
NET CASH USED FOR
INVESTING ACTIVITIES
(60.462.686.044 )
1.021.231.233
24.378.000.000
(602.197.996.212 )
(35.346.079.518 )
959.052.032.000
CASH FLOWS FROM FINANCING
ACTIVITIES
Payment of bonds
Payment from bank loans
Payment for consumer financing payables
Addition of derivative liabilities
Additional paid-in capital of
subsidiaries
Issuance cost of bonds payables
Issuance of bonds
(60.817.004.079)
321.507.956.270
NET CASH PROVIDED BY
(USED FOR)
FINANCING ACTIVITIES
(3.676.905.937)
11.317.253.621
Effect of changes in exchange rate of
cash and cash equivalents
(590.227.201.547)
101.985.595.334
INCREASE (DECREASE) IN CASH
AND CASH EQUIVALENTS
KAS DAN SETARA KAS
PADA AWAL TAHUN
612.436.930.216
510.451.334.882
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
KAS DAN SETARA KAS
PADA AKHIR TAHUN
22.209.728.669
612.436.930.216
CASH AND CASH EQUIVALENTS
AT ENDING OF THE YEAR
Dampak perubahan nilai tukar atas
kas dan setara kas
KENAIKAN (PENURUNAN)
KAS DAN SETARA KAS
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
8
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1.
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
INFORMASI UMUM
1. GENERAL INFORMATION
a. Pendirian dan Informasi Umum
a. Establishment and General Information
PT Trikomsel Oke Tbk (“Entitas Induk”) didirikan di
Indonesia berdasarkan Akta Notaris Ny. Liliana
Indrawati Tanuwidjaja, S.H., No. 11 tanggal
21 Agustus 1996. Akta pendirian ini telah disahkan
oleh Menteri Kehakiman Republik Indonesia dengan
Surat Keputusan No. C2-9342.HT.01.01.Th.96 tanggal
7 Oktober 1996 dan diumumkan dalam Berita Negara
Republik Indonesia No. 93 tanggal 19 November 1996,
Tambahan No. 9342.
PT Trikomsel Oke Tbk (the Company) was established
in Indonesia based on Notarial Deed of Mrs. Liliana
Indrawati Tanuwidjaja, S.H No. 11 dated August 21,
1996. The Deed of Establishment was approved by the
Ministry of Justice of the Republic of Indonesia in its
Decision Letter No. C2- 9342.HT.01.01.Th.96 dated
October 7, 1996, and was published in the State
Gazette No. 93 dated November 19, 1996,
Supplement No. 9342.
Anggaran Dasar Entitas Induk telah mengalami
beberapa kali perubahan, yang terakhir adalah dengan
Akta Notaris Fathiah Helmi, S.H. No. 37 tanggal
15 Oktober 2012 sehubungan dengan perubahan
modal ditempatkan dan komposisi pemegang saham
Entitas Induk. Perubahan anggaran dasar tersebut
telah diberitahukan kepada Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia berdasarkan Surat
Penerimaan Pemberitahuan Perubahan Anggaran
Dasar No. AHU-AH.01.10-37473 tanggal 19 Oktober
2012 dan diumumkan dalam Berita Negara Republik
Indonesia No. 100 tahun 2013, Tambahan No. 37473.
The Company‟s Articles of Association has been
amended several times, most recently by Notarial
Deed of Fathiah Helmi, S.H. No. 37 dated October 15,
2012, concerning the changes of paid-in capital and
composition of shareholders. The amendment in the
Company‟s Articles of Association has been registered
to the Ministry of Laws and Human Rights of the
Republic of Indonesia in its Letter of Acceptance
Notification Amendment No. AHU-AH.01.10-37473
dated October 19, 2012, and was published
in the State Gazette No. 100 year 2013,
Supplement No. 37473
Berdasarkan Anggaran Dasar Entitas Induk, ruang
lingkup kegiatan utama Entitas Induk meliputi usaha
perdagangan dan distribusi perangkat telekomunikasi,
yang mencakup telepon selular, aksesoris, suku
cadang, kartu telepon pra bayar dan pasca bayar,
gadget; serta jasa yang terkait dengan telekomunikasi
dan multimedia. Entitas Induk memulai operasi
komersialnya pada tanggal 21 Agustus 1996.
In accordance with the Company‟s Articles of
Association, the scope of major activities of the
Company comprises of trading and distribution of,
telecommunication devices, including cellular phones,
accessories, spare parts, prepaid and post-paid reload
voucher, gadgets; and services particularly related to
the telecommunication and multimedia industry. The
Company started its commercial operations on
August 21, 1996.
Entitas Induk berdomisili di Equity Tower Lantai 30,
SCBD Lot 9, Jalan Jenderal Sudirman Kav. 52-53,
Jakarta Selatan.
The Company is domiciled at Equity Tower 30th Floor,
Lot 9, Jalan Jenderal Sudirman Kav. 52-53, Jakarta
Selatan.
Entitas induk langsung dan entitas induk utama dari
Entitas Induk adalah Polaris Limited Pte. Ltd., yang
didirikan di Singapura.
The Company‟s immediate parent and ultimate parent
is Polaris Limited Pte. Ltd., incorporated in Singapore.
b. Public Offering of the Company’s Shares
b. Penawaran Umum Efek Entitas Induk
Sesuai dengan Surat Pernyataan Efektif yang
diterbitkan oleh Ketua Badan Pengawas Pasar Modal
dan Lembaga Keuangan (“BAPEPAM-LK” yang
fungsinya telah diserahkan kepada Otoritas Jasa
Keuangan (“OJK”)) No. S- 2475/BL/2009 tanggal
31 Maret 2009, Entitas Induk melakukan penawaran
umum perdana kepada masyarakat sebanyak
450.000.000 saham dengan nilai nominal sebesar
Rp100 per saham melalui Bursa Efek Indonesia
dengan harga penawaran sebesar Rp225 per saham.
Pada tanggal 14 April 2009, seluruh saham Entitas
Induk telah dicatatkan di Bursa Efek Indonesia,
berdasarkan surat No. S-01871/BEI.PSJ/04-2009
tanggal 7 April 2009.
In accordance with the Effective Statement No. S2475/BL/2009 dated March 31, 2009 from the
Chairman of the Capital Market Supervisory Agency
and Financial Institution (“BAPEPAM-LK” which
function has been transferred to Financial Service
Authority (“OJK”)), the Company offered its
450,000,000 shares to the public with a par value of
Rp100 per share through the Indonesia Stock
Exchange at the offering price of Rp225 per share. On
April 14, 2009, all the Company‟s shares were
registered in Indonesia Stock Exchange through its
letter No. S-01871/BEI.PSJ/04-2009 dated April 7,
2009.
Pada bulan Juni 2012, Entitas Induk melakukan
Penawaran Umum Terbatas (PUT) I kepada
pemegang saham dalam rangka penerbitan Hak
Memesan Efek Terlebih Dahulu (HMETD) kepada
pemegang saham Entitas Induk yang namanya
tercatat dalam daftar pemegang saham Entitas Induk,
sebagai berikut:
In June 2012, the Company offered Right Issue (PUT) I
to its shareholders within the framework of Preemptive
Rights (HMETD) for the shareholders that were
registered in the Company‟s registry of shareholders as
follows:
9
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
b. Penawaran Umum Efek Entitas Induk (lanjutan)
-
-
b. Public Offering
(continued)
Yang memiliki 500 saham akan memperoleh 35
HMETD Seri A dimana setiap 1 (satu) HMETD Seri
A berhak untuk membeli 1 (satu) saham baru
dengan nilai nominal Rp100 setiap saham dengan
harga pelaksanaan Rp856 setiap saham atau
seluruhnya berjumlah Rp266.644.000.000 dan /
atau;
Yang memiliki 500 saham akan memperoleh 106
HMETD Seri B dimana setiap 1 (satu) HMETD Seri
B berhak untuk membeli 1 (satu) unit Obligasi
Wajib Konversi (OWK) dengan harga Rp856 setiap
unit
OWK
atau
seluruhnya
berjumlah
Rp807.550.400.000
of
the
Company’s
Shares
-
Those who possess of 500 shares will obtain 35
HMETD Series A HMETD, in which each 1 (one)
Series A HMETD shall be entitled to purchase
1 (one) new share with par value Rp100 each with
exercise price of Rp856 each share or amounting
to Rp266,644,000,000 and/or;
-
Those who possess of 500 shares will obtain
106 Series B HMETD, in which each 1 (one) Series
B HMETD shall be entitled to purchase 1 (one) unit
Mandatory Convertible Bond (MCB) with price of
Rp856 per MCB unit or amounting to
Rp807,550,400,000.
MCB cannot be converted into shares yet. Conversion
period of MCB shall commence January 13, 2016 and
end on July 13, 2017.
OWK belum dapat dikonversikan menjadi saham.
Periode konversi OWK menjadi saham akan dimulai
pada tanggal 13 Januari 2016 dan selesai pada
tanggal 13 Juli 2017.
c. Struktur Grup
c. The Group’s Structure
Sesuai dengan Peraturan Menteri Perdagangan
Republik Indonesia mengenai “Ketentuan Impor
Telepon Seluler, Komputer Genggam dan Komputer
Tablet”, Entitas Induk telah melakukan restrukturisasi
kegiatan bisnis sebagai berikut:
Based on Regulation of the Minister of Trade of the
Republic of Indonesia regarding “Provisions for Import
of Cellular Phones, andheld Computer and Tablet
Computer”, the Company has restructured its business,
as follows:
-
-
Entitas Induk bergerak dalam bisnis importir
PT Trio Distribusi bergerak di bidang distribusi
PT Okeshop bergerak di bidang ritel
The consolidated financial statements as of December
31, 2015 and 2014, include the financial statements of
the Company and its subsidiaries (collectively referred
to as the Group) that are directly and indirectly owned
more than 50% with the following details:
Laporan keuangan konsolidasian 31 Desember 2015,
dan 2014, meliputi laporan keuangan Entitas Induk dan
entitas anaknya (secara kolektif disebut sebagai Grup)
yang dimiliki secara langsung dan tidak langsung lebih
dari 50% dengan rincian sebagai berikut:
Entitas Anak/Subsidiaries
Langsung dari Entitas
Induk/ Directly through the
Company
Trikomsel Pte. Ltd.
PT Okeshop
PT Trio Distribusi
PT Global Teleshop Tbk
PT Trikomsel Internet Media
PT Trio Specommerce
Indonesia
PT Trisatindo
The Company engaged in importer business
PT Trio Distribusi engaged in distribution business
PT Okeshop engaged in retailer business
Mulai
Beroperasi
Secara
Komersial/
Start of
Commercial
Operation
31 Desember
2015/ December
31, 2015
Jumlah Aset/Total Assets
Lokasi/
Domicile
Jenis Usaha/Nature
of Business
Persentase
Kepemilikan/
Percentage of
Ownership
Singapura/
Singapore
Jakarta
Jakarta
Jakarta
Jakarta
Perdagangan/Trading
Perdagangan/Trading
Perdagangan/Trading
Perdagangan/Trading
Tidak aktif/Non-active
100%
100%
99,80%
89,69%
1%
2008
2013
2013
2007
-
2.083.536.764.160
236.671.384.193
180.062.012.844
123.944.904.932
4.710.800.688
2.244.346.527.769
416.418.603.944
2.087.665.644.608
1.851.534.724.223
-
Jakarta
Jakarta
Tidak aktif/Non-active
Perdagangan/Trading
67%
100%
2013
3.010.284.000
2.550.368.533
2.564.368.711
Singapura/
Singapore
Perdagangan/Trading
100%
2013
2.078.544.105.350
2.069.956.759.370
Jakarta
Jakarta
Jakarta
Perdagangan/Trading
Perdagangan/Trading
Perdagangan/Trading
0,20%
51%
99%
2013
2012
2015
180.062.012.844
19.667.664.128
4.710.800.688
2.087.665.644.608
21.356.764.543
-
31 Desember 2014/
December 31, 2014
Tidak langsung melalui
Trikomsel Pte. Ltd.,
Singapura/ Indirectly
through Trikomsel Pte. Ltd.,
Singapore
Trikomsel Singapore Pte. Ltd.
Tidak langsung melalui PT
Okeshop/ Indirectly through
PT Okeshop
PT Trio Distribusi
PT Nusantara Trimultiprima
PT Trikomsel Internet Media
10
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
c. Struktur Grup (lanjutan)
Entitas Anak/Subsidiaries
Tidak langsung melalui PT
Global Teleshop Tbk/
Indirectly through PT Global
Teleshop Tbk
PT Persada Centra Digital
PT Global Distribution
PT Persada Centra Maxindo
c. The Group’s Structure (continued)
Lokasi/
Domicile
Jenis Usaha/Nature
of Business
Persentase
Kepemilikan/
Percentage of
Ownership
Mulai
Beroperasi
Secara
Komersial/
Start of
Commercial
Operation
Surabaya
Jakarta
Jakarta
Perdagangan
Perangkat
Telekomunikasi/
Trading of
Telecommunication
Device
Perdagangan/Trading
Tidak aktif/Non-active
99,98%
99,99%
99,95%
2010
2011
2009
Jumlah Aset (dalam jutaan Rupiah)/
Total Assets (in millions of Rupiah)
31 Desember
2015/ December
31, 2015
12.288.970.034
10.536.023.876
184.252.310
31 Desember 2014/
December 31, 2014
156.253.090.295
458.790.373.242
10.921.685.067
Trikomsel Pte. Ltd., Singapura (TPL)
Trikomsel Pte. Ltd., Singapore (TPL)
Entitas Induk memiliki secara langsung 100% saham
TPL yang bergerak dalam bidang distribusi penjualan
telepon selular. TPL berdomisili di Singapura dan
didirikan pada tahun 2008.
The Company has direct ownership of 100% in TPL
which is engaged in sales distribution of cellular
phones. TPL is domiciled in Singapore and was
established in 2008.
Pada tanggal 25 November 2008, Entitas Induk
mengakuisisi 100% saham TPL, perusahaan di
Singapura, dengan harga perolehan sebesar nilai buku
yaitu SGD 1 dari Sugiono Wiyono Sugialam, Presiden
Direktur dan pemegang saham TPL. Pada tanggal
yang sama, Entitas Induk melakukan peningkatan
modal disetor di TPL sebesar SGD 1.299.999
sehingga investasi Entitas Induk menjadi sebesar
SGD 1.300.000.
On November 25, 2008, the Company acquired 100%
share ownership in TPL, a company based in
Singapore, at its book value SGD 1 from Sugiono
Wiyono Sugialam, TPL‟s President Director and
shareholder. On the same date, the Company
increased its investment in TPL by SGD1,299,999 with
total investment to become SGD1,300,000
PT Okeshop (Okeshop)
PT Okeshop (Okeshop)
Entitas Induk memiliki secara langsung 100% saham
Okeshop yang bergerak dalam bidang perdagangan
alat-alat multimedia, komputer, telepon selular beserta
aksesoris dan suku cadangnya. Okeshop berdomisili di
Jakarta dan didirikan pada tahun 2013.
The Company has direct ownership of 100% in
Okeshop which is engaged in trading of multimedia
devices, computers, cellular phone and its, accessories
and spareparts. Okeshop is domiciled in Jakarta and
was established in 2013.
Berdasarkan Akta Notaris Lilik Kristiwati, S.H., No. 1
tanggal 1 Oktober 2009, Entitas Induk mendirikan
Okeshop. Pendirian tersebut telah mendapat
persetujuan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dalam Surat Keputusan
No. AHU-57725.AH.01.01.Tahun 2009 tanggal 25
November 2009. Modal yang telah disetor sebesar
Rp25.000.000 berasal dari Entitas Induk dan PT Delta
Sarana Pradana (DSP) masing-masing sebesar
Rp24.975.000 atau dan Rp25.000, sehingga
kepemilikan Entitas Induk dan DSP masing-masing
sebesar 99,90% dan 0,10%. Okeshop mulai
beroperasi secara komersial pada bulan Januari 2013.
In accordance with Notarial Deed of Lilik Kristiwati,
S.H. No. 1 dated October 1, 2009, the Company
established Okeshop. The establishment of Okeshop
was approved by the Ministry of Laws and Human
Rights of the Republic of Indonesia in its Decision
Letter No. AHU-57725.AH.01.01.Tahun 2009 dated
November 25, 2009. The fully paid share capital of
Rp25,000,000 was subscribed by the Company and
PT Delta Sarana Pradana (DSP) at Rp24,975,000 and
Rp25,000, respectively, resulting in share ownership of
99.90% and 0.10%, respectively. Okeshop started its
commercial operation in January 2013.
Berdasarkan Akta Notaris Lilik Kristiwati, S.H., No. 13
tanggal 8 Februari 2010, yang telah mendapat
persetujuan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dalam Surat Keputusan
No.
AHU-09871.AH.01.02.Tahun
2010
tanggal
23 Februari 2010, Okeshop telah meningkatkan modal
disetor menjadi sebesar Rp2.000.000.000 yang diambil
bagian dan disetor seluruhnya oleh Entitas Induk,
sehingga kepemilikan Entitas Induk dan DSP masingmasing menjadi Rp1.999.975.000 dan Rp25.000 atau
99,9992% dan 0,0008%.
In accordance with a Notarial Deed of Lilik Kristiwati,
S.H. No. 13 dated February 8, 2010, which
was approved by the Ministry of Laws and Human
Rights of the Republic of Indonesia in its Decision
Letter No. AHU-09871.AH.01.02.Tahun 2010 dated
February 23, 2010, Okeshop increased its fully paid
share capital to become Rp2,000,000,000, which was
fully subscribed by the Company, resulting in share
ownership of the Company and DSP at
Rp1,999,975,000 and Rp25,000 or 99.9992% and
0.0008%, respectively.
11
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
c. Struktur Grup (lanjutan)
c. The Group’s Structure (continued)
PT Okeshop (Okeshop) (lanjutan)
PT Okeshop (Okeshop) (continued)
Berdasarkan Akta Notaris Lilik Kristiwati, S.H., No. 13
tanggal 21 Januari 2013, yang telah diberitahukan
kepada Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dalam
surat
penerimaan
Pemberitahuan Perubahan data Perseroan No. AHUAH.01.10-03231 tanggal 5 Februari 2013, DSP telah
mengalihkan keseluruhan sahamnya kepada Entitas
Induk dan PT Trio Distribusi masing-masing sebesar
Rp24.000 dan Rp1.000, sehingga kepemilikan saham
masing-masing
menjadi
Rp1.999.999.000
dan
Rp1.000 atau 99,99995% dan 0,00005%.
In accordance with a Notarial Deed of Lilik Kristiwati,
S.H. No. 13 dated January 21, 2013, which was
notified to the Ministry of Laws and Human Rights of
the Republic of Indonesia in its Acceptance Letter
No. AHU-AH.01.10-03231 dated February 5, 2013,
DSP has transferred all its shares to the Company and
PT Trio Distribusi at Rp24,000 and Rp1,000,
respectively, resulting in share ownership of the
Company and PT Trio Distribusi at Rp1,999,999,000
and Rp1,000 or 99.99995% and 0.00005%,
respectively.
PT Trio Distribusi (TD)
PT Trio Distribusi (TD)
Berdasarkan Akta Notaris Lilik Kristiwati, S.H., No. 2
tanggal 5 Desember 2012, Entitas Induk mendirikan
PT Trio Distribusi (TD), yang bergerak dalam bidang
perdagangan alat-alat telekomunikasi dan multimedia,
komputer dan alat telekomunikasi. Pendirian tersebut
telah mendapat persetujuan dari Menteri Hukum dan
Hak Asasi Manusia Republik Indonesia dengan Surat
Keputusan No. AHU-63122.AH.01.01.Tahun 2012
tanggal 10 Desember 2012.
In accordance with Notarial Deed of Lilik Kristiwati, S.H.
No. 2 dated December 5, 2012, the Company
established PT Trio Distribusi (TD), which is engaged
in trading of telecommunication and multimedia
devices,
computers
and
telecommunication
equipments. The establishment of TD was approved by
the Ministry of Laws and Human Rights of the Republic
of Indonesia in its Decision Letter No. AHU63122.AH.01.01.Tahun 2012 dated December 10,
2012.
Modal yang telah disetor sebesar Rp5.000.000.000
berasal dari Entitas Induk dan Okeshop sehingga
kepemilikan Entitas Induk dan Okeshop masingmasing sebesar 99,80% dan 0,20%. TD mulai
beroperasi secara komersial pada tahun 2013.
The fully paid share capital of Rp5,000,000,000 was
subscribed by the Company and Okeshop, resulting in
share ownership of 99.80% and 0.20%, respectively.
TD started its commercial operation in 2013.
PT Global Teleshop Tbk (GT)
PT Global Teleshop Tbk (GT)
GT didirikan di Indonesia berdasarkan Akta Notaris
Haji Yunardi, S.H., No. 1 tanggal 1 Maret 2007 dengan
nama PT Pro Empower Perkasa. Akta Pendirian ini
telah disahkan oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat Keputusan
No. W7-07850 HT.01.01-TH.2007 tanggal 13 Juli 2007
dan diumumkan dalam Berita Negara Republik
Indonesia No. 71 tanggal 4 September 2007,
Tambahan No. 8978.
GT was established in Indonesia based on Notarial
Deed of Haji Yunardi, S.H. No. 1 dated March 1, 2007,
under the name PT Pro Empower Perkasa. The Deed
of Establishment was approved by the Minister of Law
and Human Rights of the Republic of Indonesia in his
Decision Letter No. W7-07850 HT.01.01-TH.2007
dated July 13, 2007 and was published in the State
Gazette No. 71 dated September 4, 2007, Supplement
No. 8978.
Anggaran Dasar GT telah mengalami beberapa kali
perubahan, yang terakhir adalah dengan akta Notaris
Fathiah Helmi, S.H., No. 15 tanggal 4 April 2012 yang
telah mendapat persetujuan dari Menteri Hukum dan
Hak Asasi Manusia Republik Indonesia dengan Surat
Keputusan No. AHU- 17789.AH.01.02.Tahun 2012
tanggal 9 April 2012, dimana para pemegang saham
GT antara lain menyetujui perubahan status GT dari
semula perseroan tertutup menjadi perseroan terbuka,
dan menyetujui perubahan nilai nominal saham dari
sebesar Rp100.000 menjadi sebesar Rp100 dan para
pemegang saham juga menyetujui perubahan nama
PT Pro Empower Perkasa menjadi PT Global Teleshop
Tbk pada tanggal 13 Januari 2011. Entitas Induk
mengakuisisi kepemilikan pada GT pada saat
penawaran umum perdana GT (Catatan 4).
GT‟s Articles of Association has been amended several
times, most recently by Notarial Deed of Fathiah
Helmi, S.H. No. 15, dated April 4, 2012 which was
approved by the Minister of Law and Human Rights of
the Republic of Indonesia in his Decision Letter
No. AHU- 17789.AH.01.02. Tahun 2012 dated April 9,
2012, in which GT's shareholders, among others,
agreed to change the status of the Company from a
private company to a publicly listed company, and the
shareholders approved the change in par value per
share from Rp100,000 to Rp 100 and the shareholders
also approved change the name from PT Pro
Empower Perkasa to PT Global Teleshop Tbk dated
January 13, 2011. The Company acquired ownership
in GT during its initial public offering (Note 4).
12
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
c. Struktur Grup (lanjutan)
c. The Group’s Structure (continued)
PT Global Teleshop Tbk (GT) (lanjutan)
PT Global Teleshop Tbk (GT) (continued)
Sesuai dengan Pasal 3 Anggaran Dasar GT, ruang
lingkup kegiatan utama GT meliputi usaha
pembangunan,
perdagangan,
perindustrian,
pengangkutan
darat,
pertanian,
percetakan,
perbengkelan dan jasa. GT memulai operasi
komersialnya pada tahun 2007. Pada tahun 2011, GT
menambah bidang usahanya menjadi perdagangan
dan distribusi elektronik dan peralatan telekomunikasi
dan bagiannya.
According to Article 3 of GT„s Article of Association, the
major business activities of GT comprise development,
trading, industry, land transportation, agriculture,
printing, service station and services. GT started its
commercial operations in 2007. In 2011, GT expanded
its business activities to include trading and distribution
of electronics and telecommunication equipment and
parts.
Sesuai dengan Peraturan Menteri Perdagangan
Republik Indonesia mengenai “Ketentuan Impor
Telepon Seluler, Komputer Genggam dan Komputer
Tablet”, GT telah melakukan restrukturisasi kegiatan
bisnis efektif tanggal 1 Januari 2013, sebagai berikut:
Based on Regulation of the Minister of Trade of the
Republic of Indonesia regarding “Provisions for Import
of Cellular Phones, Handheld Computer and Tablet
Computer”, GT has restructured its business effective
January 1, 2013, as follows:
-
-
-
PT Persada Centra Digital bergerak dalam bisnis
importir
PT Persada Centra Maxindo dan PT Global
Distribution bergerak di bidang distribusi
GT bergerak di bidang ritel
-
PT Persada Centra Digital is engage in importer
business
PT Persada Centra Maxindo and PT Global
Distribution is engage in distribution business
GT to engage to engage in retailer business
Pada tanggal 1 dan 7 Mei 2013, GT menyampaikan
keterbukaan informasi Pemegang Saham tertentu
PT Trikomsel Oke Tbk kepada Kepala Eksekutif
Pengawas Pasar Modal Otoritas Jasa Keuangan
melalui
surat
No.
063/CST-TRIO/2013
dan
No. 066/CST-TRIO/2013, dimana Entitas Induk
melakukan pembelian tambahan saham dari pihak
nonpengendali PT Global Teleshop Tbk melalui pasar
negosiasi. Total kepemilikan Entitas Induk pada GT
menjadi 89,69%. Total pembelian saham sebesar
Rp234.882.370.000. Selisih antara harga pembelian
dan nilai buku dari kepentingan nonpengendali sebesar
Rp150.858.741.934.
On May 1 and 7, 2013, GT reported disclosure for
informations of Ownership of Certain Shares of
PT Trikomsel Oke Tbk to Executive Head of the
Capital Market Supervisory of Financial Services
Authority through its letters No. 063/CST-TRIO/2013
and No. 066/CSTTRIO/2013, in which the Company
have purchased additional shares from noncontrolling
interest of PT Global Teleshop Tbk through
negotiation market. The Company‟s total ownership in
GT became 89.69%. Total purchase of shares
amounted to Rp234,882,370,000. The difference
between the purchase price with the book value
of the noncontrolling interest amounted to
Rp150,858,741,934.
PT Trikomsel Internet Media (TIMI)
PT Trikomsel Internet Media (TIMI)
Berdasarkan Akta Notaris No. 3 tanggal 15 Januari
2015, Lilik Kristiwati, S.H., Okeshop, entitas anak, dan
Entitas Induk, sepakat mendirikan Perusahaan
Terbatas bernama “PT Trikomsel Internet Media”.
Pendirian tersebut telah disahkan oleh Menteri Hukum
dan Hak Asasi Manusia dengan Surat Keputusan
No. AHU-0002165.AH.01.01. Tahun 2015 tanggal
19 Januari 2015. Kepemilikan saham Okeshop di TIMI
sebesar 2.475 saham dengan jumlah Rp247.500.000
setara dengan 99%, sedangkan kepemilikan Entitas
Induk adalah sebesar 25 saham dengan jumlah
Rp2.500.000 setara dengan 1%.
Based on Notarial Deed of Lilik Kristiwati, S.H. No. 3
dated January 15, 2015, Okeshop, subsidiary, and the
Company, agreed to establish a new company named
“PT Trikomsel Internet Media”. The establishment has
been approved by Minister of Law and Human Rights
in its Decision Letter AHU-0002165.AH.01.01. Tahun
2015 on January 19, 2015. Okeshop‟s ownership in
TIMI amounted 2,475 shares amounting to
Rp247,500,000 equal to 99% share ownership,
meanwhile the Company‟s ownership is 25 shares
amounting to Rp2,500,000 equal to 1% share
ownership.
13
The original consolidated financial statements included
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. INFORMASI UMUM (lanjutan)
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (continued)
As of December 31, 2015 and
For the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
1. GENERAL INFORMATION (continued)
c. Struktur Grup (lanjutan)
c. The Group’s Structure (continued)
PT Trio Specommerce Indonesia (TSI)
PT Trio Specommerce Indonesia (TSI)
Berdasarkan Akta Notaris No. 1 tanggal 3 Agustus
2015, Mala Mukti, S.H., LL.M., Entitas Induk dan
Singpost Ecommerce Pte. Ltd., pihak ketiga, sepakat
mendirikan
Perusahaan
Terbatas
bernama
“PT Trio Specommerce Indonesia”. Pendirian tersebut
telah disahkan oleh Menteri Hukum dan Hak Asasi
Manusia dengan Surat Keputusan No. AHU2452461.AH.01.01. Tahun 2015 tanggal 24 Agustus
2015. Kepemilikan saham Entitas Induk di TSI sebesar
15.276 saham dengan jumlah Rp2.016.890.280 setara
dengan 67%. Sampai dengan tanggal 31 Desember
2015, TSI belum beroperasi secara komersial.